Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged/ LU0352098080 /
| Стоимость чистых активов04.06.2024 | Изменение-0.0417 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 173.8565EUR | -0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.74 | 0.51 | -3.81 | -1.19 | -0.88 | -11.12 | -12.76 | 0.96 | 5.68 | - |
| 2009 | -2.15 | -1.81 | 2.29 | 3.38 | 4.92 | 0.64 | 5.18 | 2.49 | 3.37 | -0.28 | 1.97 | 2.34 | +24.43% |
| 2010 | -1.71 | -0.10 | 5.33 | 2.82 | -8.04 | 0.16 | 2.97 | -0.74 | 4.97 | 2.29 | 0.30 | 2.47 | +10.47% |
| 2011 | 0.93 | 2.37 | 0.62 | 1.54 | -0.99 | -1.97 | -0.36 | -4.39 | -4.93 | 4.49 | -3.69 | 0.51 | -6.14% |
| 2012 | 4.18 | 3.15 | -0.59 | -0.85 | -4.08 | 1.60 | 1.97 | 0.73 | 2.37 | 0.25 | 0.66 | 1.81 | +11.50% |
| 2013 | 3.49 | 0.39 | 2.06 | 1.69 | 2.05 | -1.86 | 2.32 | -0.13 | 3.30 | 1.11 | -0.34 | 2.18 | +17.36% |
| 2014 | -0.16 | 3.30 | -0.95 | -0.48 | 1.46 | 0.96 | -0.66 | 0.63 | -1.51 | 0.34 | 2.70 | 0.08 | +5.76% |
| 2015 | 1.29 | 2.29 | 0.23 | 2.38 | -0.04 | -2.59 | 0.38 | -2.90 | -1.67 | 5.75 | 0.81 | -0.92 | +4.79% |
| 2016 | -5.15 | -0.29 | 2.49 | 0.26 | 0.45 | -1.88 | 3.07 | 0.95 | 0.05 | 0.21 | 0.70 | 1.13 | +1.77% |
| 2017 | 1.00 | 1.10 | 0.14 | 0.84 | 0.74 | -0.43 | 1.13 | -0.71 | 0.93 | 1.58 | 0.28 | 0.23 | +7.03% |
| 2018 | 1.22 | -0.93 | -1.01 | 0.86 | -0.08 | -0.97 | -0.26 | 1.18 | -0.07 | -3.88 | 0.45 | -2.88 | -6.31% |
| 2019 | 3.69 | 3.10 | -0.54 | 2.09 | -2.94 | 2.04 | 1.70 | -1.96 | 0.18 | 0.78 | 1.46 | 0.86 | +10.72% |
| 2020 | 1.07 | -2.63 | -6.74 | 5.47 | 4.29 | 3.90 | 4.51 | 2.27 | -0.36 | 0.67 | 5.30 | 4.42 | +23.65% |
| 2021 | 0.94 | 1.15 | -2.65 | 1.76 | -1.46 | 3.03 | -1.82 | 0.67 | -1.74 | 1.49 | -2.78 | -1.12 | -2.72% |
| 2022 | -6.64 | -1.12 | 0.16 | -4.27 | -3.57 | -5.11 | 4.15 | -0.68 | -6.53 | 0.78 | 2.82 | -1.06 | -19.73% |
| 2023 | 3.77 | -1.33 | 0.57 | -1.13 | 0.33 | 2.32 | 1.76 | -2.84 | -2.31 | -3.70 | 4.80 | 4.39 | +6.37% |
| 2024 | -1.62 | 0.52 | 2.22 | -1.88 | 0.24 | 0.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.81% | 6.11% | 6.36% | 8.95% | 10.54% |
| Коэффициент Шарпа | -0.80 | 0.51 | -0.22 | -1.08 | -0.20 |
| Лучший месяц | +4.39% | +4.39% | +4.80% | +4.80% | +5.47% |
| Худший месяц | -1.88% | -1.88% | -3.70% | -6.64% | -6.74% |
| Максимальный убыток | -3.04% | -3.04% | -8.63% | -26.92% | -29.13% |
| Outperformance | -1.10% | - | +2.06% | +15.31% | +21.72% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 180.4211 | +3.34% | -13.88% | |
| Schroder International Selection... | reinvestment | 210.8684 | +4.26% | -11.57% | |
| Schroder International Selection... | reinvestment | 148.7444 | +1.44% | -18.96% | |
| Schroder International Selection... | reinvestment | 173.8565 | +2.36% | -16.73% | |
| Schroder International Selection... | reinvestment | 160.9338 | -0.01% | -19.51% | |
| Schroder International Selection... | paying dividend | 136.5404 | +1.46% | -18.95% | |
| Schroder International Selection... | reinvestment | 173.5213 | +2.83% | -15.78% | |
| Schroder International Selection... | paying dividend | 167.8634 | +3.34% | -13.89% | |
| Schroder ISF Gl.Conv.Bd.C Acc CH... | reinvestment | 142.0324 | -0.91% | -21.67% | |
| Schroder ISF Gl.Conv.Bd.IZ Dis E... | paying dividend | 148.3450 | +1.75% | -18.25% | |
| Schroder ISF Gl.Conv.Bd.C Dis GB... | paying dividend | 145.9820 | +2.83% | -15.75% | |
| Schroder ISF Gl.Conv.Bd.C Acc SE... | reinvestment | 1,290.5284 | +1.13% | -19.18% | |
| Schroder ISF Gl.Conv.Bd.I Acc GB... | reinvestment | 181.4070 | +3.76% | -13.44% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc U... | reinvestment | 89.1382 | +3.61% | -13.20% | |
| Schroder ISF Gl.Conv.Bd.IZ Acc E... | reinvestment | 152.1925 | +1.73% | -18.27% | |
| Schroder ISF Gl.Conv.Bd.Z Acc CH... | reinvestment | 143.0713 | -0.79% | -21.38% | |
| Schroder ISF Gl.Conv.Bd.Z Acc US... | reinvestment | 181.9538 | +3.47% | -13.57% | |
| Schroder ISF Gl.Conv.Bd.Z Acc EU... | reinvestment | 150.4983 | +1.57% | -18.70% | |
| Schroder ISF Gl.Conv.Bd.Z Dis EU... | paying dividend | 131.4630 | +1.60% | -18.62% | |
| Schroder International Selection... | paying dividend | 90.4024 | +0.29% | -21.72% | |
| Schroder International Selection... | reinvestment | 124.1434 | +0.27% | -21.74% | |
| Schroder International Selection... | reinvestment | 150.7043 | +2.16% | -16.81% | |
| Schroder International Selection... | reinvestment | 163.4741 | +2.67% | -15.55% | |
| Schroder International Selection... | reinvestment | 153.8064 | +2.26% | -16.55% | |
| Schroder International Selection... | reinvestment | 126.6480 | +0.37% | -21.50% | |
| Schroder International Selection... | paying dividend | 98.0940 | +0.81% | -20.53% | |
| Schroder International Selection... | paying dividend | 92.2811 | +0.40% | -21.47% | |
| Schroder International Selection... | reinvestment | 130.1153 | -1.54% | -23.17% | |
| Schroder ISF Gl.Conv.Bd.A Acc GB... | reinvestment | 159.0975 | +2.16% | -17.39% | |
| Schroder ISF Gl.Conv.Bd.A Acc SE... | reinvestment | 1,240.1627 | +0.65% | -20.08% | |
| Schroder International Selection... | reinvestment | 134.6081 | +0.78% | -20.54% |
Результат
| C начала года на сегодняшний день | -0.37% | ||
|---|---|---|---|
| 6 месяцев | +3.39% | ||
| 1 год | +2.36% | ||
| 3 года | -16.73% | ||
| 5 лет | +8.46% | ||
| 10 лет | +24.01% | ||
| С самого начала | +73.86% | ||
| Год | |||
| 2023 | +6.37% | ||
| 2022 | -19.73% | ||
| 2021 | -2.72% | ||
| 2020 | +23.65% | ||
| 2019 | +10.72% | ||
| 2018 | -6.31% | ||
| 2017 | +7.03% | ||
| 2016 | +1.77% | ||
| 2015 | +4.79% | ||
